PIL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29182914
Margrethevej 26, 4200 Slagelse
tel: 27201800

Company information

Official name
PIL INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PIL INVEST ApS

PIL INVEST ApS (CVR number: 29182914) is a company from SLAGELSE. The company recorded a gross profit of 200.2 kDKK in 2024. The operating profit was 121.6 kDKK, while net earnings were 1188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIL INVEST ApS's liquidity measured by quick ratio was 113.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.36114.79223.15637.14200.24
EBIT118.5757.94147.36593.14121.58
Net earnings2 375.743 483.84479.512 215.431 188.93
Shareholders equity total14 218.4117 700.7918 065.9116 863.5317 930.46
Balance sheet total (assets)16 800.8518 045.5418 381.5117 195.3518 322.21
Net debt-6 116.80-6 523.62-10 085.53-14 113.60-12 587.35
Profitability
EBIT-%
ROA17.5 %23.7 %8.2 %15.5 %9.1 %
ROE18.2 %21.8 %2.7 %12.7 %6.8 %
ROI19.2 %25.5 %8.3 %15.6 %9.2 %
Economic value added (EVA)-71.0253.05- 336.88277.4578.16
Solvency
Equity ratio84.6 %98.1 %98.3 %98.1 %97.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.7134.8116.2103.2113.8
Current ratio3.7134.8116.2103.2113.8
Cash and cash equivalents6 218.396 523.6210 085.5314 113.6012 587.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.